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D Realisation Limited

00713316

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 19/01/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
70100
Activities of head offices

Officers

David Alexander Cowan

director · Since 12/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 94

Mrs Suzanne Elizabeth Cowan

director · Since 12/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Nicholas Julian Cowan

secretary · Since 08/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nicholas Julian Cowan

director · Since 08/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Richard Alexander Cowan

director · Since 08/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

David Alexander Cowan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 94

5th Floor, Grove House, London, NW1 6BB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/11/2007Registered 20/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2005Registered 25/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1996Registered 12/09/1996Satisfied 27/07/2005

CompanyRankvs 15+ SIC 46499 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.5M

Fixed Assets

£133k

Debtors

£2.3M

36avg. employees

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.29

Derived from filed accounts. Not audited figures.